Temasek Holdings (Private) Ltd

Q1 2024 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
101
Total value ($000)
$18,062,347
Net value change ($000)
+196,800 (1.1%)
New positions
8
Sold out positions
8
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 231,713 98.9%
DASH 188,952 39.3%
AMZN 141,942 29.6%
BLK 124,858 3.0%
MA 122,482 14.5%
IBN 121,914 18.1%
V 114,290 8.1%
EWT 94,342 NEW
CALF 94,326 NEW
MSFT 82,043 39.7%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -315,365 -96.9%
PYPL -168,466 -43.7%
BNTX -160,397 -33.6%
Gracell Biotechnologies Inc. -96,272 -100.0%
RBLX -84,088 -13.8%
AVGO -81,276 -17.5%
BABA -75,008 -10.1%
BILL -72,424 -15.8%
ONC -72,250 -13.3%
TMO -68,623 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type